Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
356

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
29%
ALSO IN ISMD
ISMD
497
HOLDINGS
73%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in ISMD
Overlap
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
WATTS WATER TECHNOLOGIES-A 0.4% 0.3% 0.3%
GMS INC. 0.4% 0.3% 0.3%
ENOVA INTERNATIONAL INC 0.3% 0.3% 0.3%
GSSC Overweight Relative to ISMD
NEKTAR THERAPEUTICS 0.9%
MR. COOPER GROUP, INC. 0.7%
SPROUTS FARMERS MARKET INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
K12 INC 0.4%
TRIUMPH GROUP INC 0.4%
CAREER EDUCATION CORP 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
ENSIGN GROUP INC/THE 0.4%
GSSC Underweight Relative to ISMD
ANGIE'S LIST INC -2.4%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.0%
VIASAT INC -0.7%
ECHOSTAR CORP-A -0.5%
ACCOLADE, INC. -0.4%
AVIS BUDGET GROUP INC -0.4%
COMMSCOPE HOLDING CO INC -0.4%
HECLA MINING CO -0.4%
DIVERSIFIED HEALTHCARE TRUST -0.4%
COMPASS MINERALS INTERNATION -0.4%
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